Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ORR WALDON H AND ADELE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

74-6523535
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,047,006J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 177,142 165,997  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 925,683
b Gross sales price for all assets on line 6a 2,115,288
7 Capital gain net income (from Part IV, line 2)... 925,683
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
41,638 41,638  
12 Total. Add lines 1 through 11........ 1,144,463 1,133,318  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,028 55,082   18,507
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,175 0 0 4,175
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
12,269 5,795   6,474
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,049 5,863   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,265 5,265    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,786 72,005 0 29,156
25 Contributions, gifts, grants paid....... 312,000 312,000
26 Total expenses and disbursements. Add lines 24 and 25 419,786 72,005 0 341,156
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 724,677
b Net investment income (if negative, enter -0-) 1,061,313
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -4 531 531
2 Savings and temporary cash investments......... 157,401 307,233 307,233
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   10,460 0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,327,190 Click to see attachment
List of Attached Documents:
// Content
2,333,411 		4,166,970
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,857,126 Click to see attachment
List of Attached Documents:
// Content
2,415,659 		2,572,272
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) 2    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,352,175 5,056,834 7,047,006
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,552 		 
23 Total liabilities (add lines 17 through 22)......... 2,552 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 5,056,834
27 Paid-in or capital surplus, or land, bldg., and equipment fund 601,721  
28 Retained earnings, accumulated income, endowment, or other funds 3,747,902  
29 Total net assets or fund balances (see instructions)..... 4,349,623 5,056,834
30 Total liabilities and net assets/fund balances (see instructions). 4,352,175 5,056,834
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,349,623
2
Enter amount from Part I, line 27a .....................
2
724,677
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,224
4
Add lines 1, 2, and 3 ..........................
4
5,076,524
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
19,690
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,056,834
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 15. BLACKROCK INC     2023-02-09
b 160. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
c 150. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
d 450. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
e 170. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
45. JPMORGAN CHASE & CO     2023-02-09
280. LAS VEGAS SANDS CORP     2023-02-09
45. UNION PACIFIC CORP   2004-08-11 2023-02-09
60. WASTE MANAGEMENT INC     2023-02-09
35. WALT DISNEY CO   2022-06-24 2023-03-20
35. WALT DISNEY CO   2020-12-10 2023-03-20
730. MANULIFE FINANCIAL CORP     2023-03-20
582. CVS HEALTH CORPORATION     2023-06-14
25. WALT DISNEY CO   2022-06-24 2023-06-14
293. WALT DISNEY CO     2023-06-14
550. HASBRO INC     2023-06-14
460. LAS VEGAS SANDS CORP     2023-06-14
585. SYSCO CORP     2023-06-14
30. ABBVIE INC   2021-07-06 2023-09-08
15. ADOBE SYS INC   2023-06-14 2023-09-08
105. ALPHABET INC CL C   2022-11-02 2023-09-08
175. ALPHABET INC CL C     2023-09-08
55. APPLE INC   2023-06-14 2023-09-08
100. APPLE INC   2011-03-09 2023-09-08
7. BLACKROCK INC     2023-09-08
90. BLACKSTONE INC   2023-02-09 2023-09-08
45. BLACKSTONE INC   2021-02-10 2023-09-08
19. BROADCOM INC   2019-07-03 2023-09-08
40. CELANESE CORP   2023-06-14 2023-09-08
180. CISCO SYSTEMS INC     2023-09-08
65. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2023-09-08
100. ELECTRONIC ARTS INC     2023-09-08
30. META PLATFORMS INC   2021-04-08 2023-09-08
14. HOME DEPOT INC   2023-02-09 2023-09-08
14. LAM RESEARCH CORP COM   2023-02-09 2023-09-08
63. ELI LILLY & CO COM     2023-09-08
235. MANULIFE FINANCIAL CORP     2023-09-08
25. MICROSOFT CORP   2022-11-02 2023-09-08
60. MICROSOFT CORP     2023-09-08
64. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-09-08
55. RTX CORP   2023-02-09 2023-09-08
390. SUNCOR ENERGY INC NEW F     2023-09-08
30. WASTE MANAGEMENT INC   2021-02-10 2023-09-08
110. EATON CORP PLC     2023-09-08
45. GARMIN LTD   2021-12-22 2023-09-08
35. TE CONNECTIVITY LTD   2021-11-19 2023-09-08
5941. VANGUARD FTSE EMERGING MARKETS ETF   2008-11-11 2023-11-16
5526.244 AS EMERGING MARKETS EQ - R6 4660   2014-02-13 2023-11-16
12. BOEING CO   2023-02-09 2023-11-22
30. BOEING CO   2021-11-19 2023-11-22
174.99986 CITIGROUP INC.     2023-11-22
125.00014 CITIGROUP INC.     2023-11-22
64. DIAGEO PLC - ADR     2023-11-22
4425. ISHARES CORE S&P SMALL-CAP E     2023-11-22
59. JPMORGAN CHASE & CO     2023-11-22
65.00009 UNILEVER PLC - ADR   2020-08-26 2023-11-22
123.99991 UNILEVER PLC - ADR     2023-11-22
17. UNITEDHEALTH GROUP INC   2010-06-18 2023-11-22
53. WASTE MANAGEMENT INC     2023-11-22
4660. ISHARES S&P MID-CAP 400 GROWTH     2023-11-24
2244. ISHARES S&P MID-CAP 400 VALUE     2023-11-24
6. COPART INC COM   2023-11-24 2023-12-06
1. TRANSDIGM GROUP INC   2023-11-24 2023-12-06
71. CELANESE CORP   2023-06-14 2023-12-14
870. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
17. ELI LILLY & CO COM   2016-10-03 2023-12-14
25. RTX CORP   2023-02-09 2023-12-14
194. RTX CORP     2023-12-14
7. BROOKFIELD CORP   2023-11-24 2023-12-26
1. SHERWIN WILLIAMS CO   2023-11-24 2023-12-26
1. TRANSDIGM GROUP INC   2023-11-24 2023-12-26
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 10,846   5,937 4,909
b 10,686   12,512 -1,826
c 11,127   14,629 -3,502
d 33,382   53,512 -20,130
e 6,258   3,216 3,042
6,357   5,149 1,208
16,259   17,640 -1,381
9,171   631 8,540
9,118   6,812 2,306
3,280   3,401 -121
3,280   5,375 -2,095
12,988   15,292 -2,304
39,093   13,833 25,260
2,317   2,429 -112
27,153   12,281 14,872
34,220   53,269 -19,049
27,478   21,961 5,517
42,616   28,180 14,436
4,474   3,467 1,007
8,434   7,215 1,219
14,371   9,330 5,041
23,951   9,270 14,681
9,847   10,128 -281
17,904   1,258 16,646
4,834   2,320 2,514
10,003   8,348 1,655
5,002   3,026 1,976
16,252   5,406 10,846
5,033   4,681 352
10,238   4,948 5,290
4,639   3,828 811
12,143   12,119 24
9,013   9,346 -333
4,605   4,456 149
9,391   7,394 1,997
36,627   7,462 29,165
4,355   3,715 640
8,371   5,731 2,640
20,091   2,731 17,360
4,445   2,745 1,700
4,599   5,374 -775
13,428   10,608 2,820
4,718   3,384 1,334
25,895   15,850 10,045
4,636   6,020 -1,384
4,468   5,771 -1,303
238,679   141,179 97,500
135,890   114,338 21,552
2,646   2,542 104
6,614   6,522 92
7,870   12,164 -4,294
5,621   7,240 -1,619
9,077   7,661 1,416
425,214   89,980 335,234
9,041   6,408 2,633
3,091   3,829 -738
5,897   7,298 -1,401
9,210   533 8,677
9,081   5,079 4,002
344,897   172,682 172,215
232,807   125,659 107,148
286   304 -18
962   975 -13
10,711   8,309 2,402
28,223   16,459 11,764
9,721   1,371 8,350
2,043   2,443 -400
15,857   17,687 -1,830
281   240 41
312   276 36
1,003   975 28
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
      4,376
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,909
b       -1,826
c       -3,502
d       -20,130
e       3,042
      1,208
      -1,381
      8,540
      2,306
      -121
      -2,095
      -2,304
      25,260
      -112
      14,872
      -19,049
      5,517
      14,436
      1,007
      1,219
      5,041
      14,681
      -281
      16,646
      2,514
      1,655
      1,976
      10,846
      352
      5,290
      811
      24
      -333
      149
      1,997
      29,165
      640
      2,640
      17,360
      1,700
      -775
      2,820
      1,334
      10,045
      -1,384
      -1,303
      97,500
      21,552
      104
      92
      -4,294
      -1,619
      1,416
      335,234
      2,633
      -738
      -1,401
      8,677
      4,002
      172,215
      107,148
      -18
      -13
      2,402
      11,764
      8,350
      -400
      -1,830
      41
      36
      28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 925,683
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 14,752
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 14,752
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 14,752
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,160
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,592
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,752
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		74,028    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,529,467
b
Average of monthly cash balances.......................
1b
201,482
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,730,949
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,730,949
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
100,964
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,629,985
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
331,499
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
331,499
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
14,752
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,752
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
316,747
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
316,747
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
316,747
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
341,156
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
341,156
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 316,747
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 311,752
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 341,156
a Applied to 2022, but not more than line 2a 311,752
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 29,404
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		287,343
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WELLS FARGO PHILANTHROPIC SERVICES
100 N MAIN ST 6TH FLOOR
WINSTON SALEM,NC27101
(855) 435-4108
PHILANTHROPIC@WELLSFAROG.COM
bThe form in which applications should be submitted and information and materials they should include:
APPLY ONLINE AT www.wellsfargo.com/private-foundations/orr-charitable-trust
cAny submission deadlines:
JULY 31 EACH YEAR
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO LIMITATIONS, HOWEVER AN EMPHASIS IS PLACED ON HEALTH, HUMAN SERVICES, AND RELIGIOUS PURPOSES.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE PC GENERAL OPERATING 3,000

AMERICAN NATIONAL RED CROSS

431 18TH ST NW
WASHINGTON,DC200065310 		NONE PC GENERAL OPERATING 25,000

FIRST UNITED METHODIST CHURCH OF

524 W COOLIDGE AVE
BLACKWELL,OK746314824 		NONE PC GENERAL OPERATING 65,000

BRAZOS VALLEY REHABILITATION CENTER INC

1318 MEMORIAL DR
BRYAN,TX778025215 		NONE PC GENERAL OPERATING 20,000

METHODIST RETIREMENT COMMUNITIES

2505 E VILLA MARIA RD
BRYAN,TX778022038 		NONE PC GENERAL OPERATING 30,000

TWIN CITY MISSION

PO BOX 3490
BRYAN,TX778053490 		NONE PC GENERAL OPERATING 10,000

HOSPICE BRAZOS VALLEY INC

502 W 26TH ST
BRYAN,TX778032426 		NONE PC GENERAL OPERATING 35,000

BRAZOS VALLEY FOOD BANK INC

PO BOX 74
BRYAN,TX778060074 		NONE PC GENERAL OPERATING 60,000

COLLEGE STATION ISD EDUCATION FOUNDATION

1812 WELSH AVE
COLLEGE STA,TX778404800 		NONE PC GENERAL OPERATING 5,000

BRYAN ISD EDUCATION FOUNDATION

801 S ENNIS ST
BRYAN,TX778034642 		NONE PC GENERAL OPERATING 9,000

BOYS CLUBS OF BRAZOS COUNTY INC

PO BOX 524
BRYAN,TX778060000 		NONE PC GENERAL OPERATING 40,000

GIRL SCOUTS OF CENTRAL TEXAS

12012 PARK 35 CIR
AUSTIN,TX78753 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 312,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 177,142  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 925,683  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    1 41,600  
bOTHER INCOME     1 38  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,144,463  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,144,463
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 4,175     4,175

TY 2023 InvestmentsCorpStockSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 36,953 52,690
005098108 ACUSHNET HOLDINGS CO 19,996 21,920
00724F101 ADOBE INC 33,668 41,762
007903107 ADVANCED MICRO DEVIC 29,721 51,594
00846U101 AGILENT TECHNOLOGIES 7,919 8,759
02079K107 ALPHABET INC CL C 32,384 188,987
03662Q105 ANSYS INC 2,963 3,629
037833100 APPLE INC 16,655 266,269
03990B101 ARES MANAGEMENT CORP 3,511 3,805
04316A108 ARTISAN PARTNERS ASS 10,685 12,635
049904105 ATRION CORP 2,060 2,652
052769106 AUTODESK INC 8,701 10,470
05945F103 BANCFIRST CORP 8,184 9,149
09247X101 BLACKROCK INC 18,991 49,520
09260D107 BLACKSTONE INC 28,471 64,805
097023105 BOEING CO 40,825 76,895
09857L108 BOOKING HOLDINGS INC 38,649 81,586
11135F101 BROADCOM INC 26,949 118,323
11271J107 BROOKFIELD CORP 27,344 31,936
11275Q107 BROOKFIELD INFRASTRU 13,250 14,535
11284V105 BROOKFIELD RENEWABLE 5,610 6,132
113004105 BROOKFIELD ASSET MAN 5,244 6,146
115236101 BROWN & BROWN INC 18,172 17,351
115637209 BROWN FORMAN CORP CL 2,725 2,684
12504L109 CBRE GROUP INC 10,534 12,474
143130102 CARMAX INC 11,330 13,583
150870103 CELANESE CORP 25,059 70,849
17275R102 CISCO SYSTEMS INC 13,174 46,478
172967424 CITIGROUP INC. 50,301 54,938
185123106 CLEARWATER ANALYTICS 9,181 8,773
192422103 COGNEX CORP 930 1,044
192446102 COGNIZANT TECH SOLUT 24,879 34,895
194014502 ENOVIS CORP 613 672
217204106 COPART INC COM 32,006 30,968
221006109 CORVEL CORP 17,655 20,518
22160N109 COSTAR GROUP, INC 26,547 27,440
25243Q205 DIAGEO PLC - ADR 17,792 31,754
25754A201 DOMINOS PIZZA INC 12,238 13,604
257651109 DONALDSON CO INC 4,905 5,293
285512109 ELECTRONIC ARTS INC 21,424 36,939
29084Q100 EMCOR GROUP INC COM 32,786 32,745
29109X106 ASPEN TECHNOLOGY INC 7,419 8,806
302941109 FTI CONSULTING INC C 32,633 29,275
30303M102 META PLATFORMS INC 58,668 102,648
303075105 FACTSET RESH SYS INC 13,359 13,834
311900104 FASTENAL CO 8,972 9,521
32051X108 FIRST HAWAIIAN INC 11,128 13,213
366651107 GARTNER INC 13,680 14,436
384109104 GRACO INC 16,364 17,526
422806208 HEICO CORP CL A 25,273 25,924
426281101 HENRY JACK & ASSOC I 5,839 6,210
43300A203 HILTON WORLDWIDE HOL 24,752 26,403
437076102 HOME DEPOT INC 47,985 52,329
44267T102 HOWARD HUGHES HOLDIN 2,427 2,823
448579102 HYATT HOTELS CORP 5,382 5,999
45168D104 IDEXX CORP 5,720 6,661
46625H100 JPMORGAN CHASE & CO 23,373 91,854
48251W104 KKR & CO INC -A 22,405 26,843
48282T104 KADANT INC 15,269 16,258
493732101 K.FORCE, INC. 6,540 6,621
50189K103 LCI INDUSTRIES 9,711 10,937
512807108 LAM RESEARCH CORP CO 14,247 67,360
515098101 LANDSTAR SYS INC COM 16,437 18,203
526057104 LENNAR CORPORATION C 11,359 13,265
531229755 LIBERTY MEDIA CORP-L 6,982 6,692
531229771 LIBERTY MEDIA CORP-L 476 464
532457108 ELI LILLY & CO COM 9,519 80,443
538034109 LIVE NATION ENT INC 12,536 13,385
55354G100 MSCI INC 7,898 8,485
562750109 MANHATTAN ASSOCIATES 25,473 24,331
56501R106 MANULIFE FINANCIAL C 40,485 64,554
570535104 MARKEL GROUP INC 17,263 17,039
573284106 MARTIN MARIETTA MATL 8,338 8,980
580135101 MCDONALDS CORP 50,636 51,889
58933Y105 MERCK & CO INC NEW 35,929 67,047
594918104 MICROSOFT CORP 26,655 279,022
595017104 MICROCHIP TECHNOLOGY 9,690 10,551
60786M105 MOELIS & CO 12,779 15,997
609207105 MONDELEZ INTERNATION 26,923 45,703
615369105 MOODYS CORP 5,433 5,858
654106103 NIKE INC CL B 16,389 35,068
67103H107 O'REILLY AUTOMOTIVE 27,728 26,602
74164M108 PRIMERICA INC 24,740 24,074
743315103 PROGRESSIVE CORP OHI 10,656 10,353
749607107 RLI CORP COM 9,901 9,585
75513E101 RTX CORP 42,686 48,885
75524B104 RBC BEARINGS INC 13,821 16,239
7591EP100 REGIONS FINL CORP NE 45,749 43,896
76657Y101 RIGHTMOVE PLC-UNSP A 11,468 13,641
776696106 ROPER TECHNOLOGIES I 21,548 22,352
778296103 ROSS STORES INC 2,351 2,491
824348106 SHERWIN WILLIAMS CO 3,031 3,431
829073105 SIMPSON MFG INC COM 31,154 38,012
855244109 STARBUCKS CORP COM 40,319 38,404
86614U100 SUMMIT MATERIALS INC 2,407 2,654
867224107 SUNCOR ENERGY INC NE 56,081 74,429
87612E106 TARGET CORP 6,861 32,757
883556102 THERMO FISHER SCIENT 4,357 42,994
891092108 TORO CO 17,081 19,486
891160509 TORONTO DOMINION BK 55,743 62,681
89151E109 TOTALENERGIES SE -SP 62,973 83,955
893641100 TRANSDIGM GROUP INC 31,187 32,371
902252105 TYLER TECHNOLOGIES I 13,152 13,380
90278Q108 UFP INDUSTRIES INC 15,651 17,703
904767704 UNILEVER PLC - ADR 30,360 24,967
907818108 UNION PACIFIC CORP 2,425 42,492
911312106 UNITED PARCEL SERVIC 24,577 48,584
91324P102 UNITEDHEALTH GROUP I 5,317 90,026
91879Q109 VAIL RESORTS INC COM 7,413 7,045
92343E102 VERISIGN INC COM 11,118 10,710
92345Y106 VERISK ANALYTICS INC 6,252 6,210
92826C839 VISA INC-CLASS A SHR 42,531 67,691
929160109 VULCAN MATERIALS COM 18,432 19,750
94106L109 WASTE MANAGEMENT INC 31,948 46,745
941848103 WATERS CORP 2,795 3,292
942749102 WATTS WATER TECHNOLO 17,391 18,542
G0403H108 AON PLC 4,634 4,074
G0450A105 ARCH CAPITAL GROUP L 9,914 8,467
G29183103 EATON CORP PLC 38,912 80,675
H2906T109 GARMIN LTD 40,513 50,131
H84989104 TE CONNECTIVITY LTD 21,872 43,836
L7579L106 PERIMETER SOLUTIONS 913 994
M98068105 WIX.COM LTD 2,119 2,706

TY 2023 InvestmentsOtherSchedule2
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00191K609 AQR MANAGED FUTURES AT COST 53,943 41,887
00771X419 GQG PART EMERG MKTS AT COST 375,370 393,505
09260C703 BLACKROCK GL L/S CRE AT COST 12,737 10,830
31641Q755 FIDELITY NEW MRKTS I AT COST 99,383 79,778
464287200 ISHARES CORE S & P 5 AT COST 4,741 18,150
464287465 ISHARES MSCI EAFE ET AT COST 250,501 329,355
64128R608 NEUBERGER BERMAN LON AT COST 15,368 20,142
67065Q400 NUVEEN INT DURATION AT COST 49,271 48,988
67065Q558 NUVEEN HIGH YLD MUNI AT COST 164,474 144,073
693390700 PIMCO TOTAL RET FD-I AT COST 400,000 333,977
74925K581 BOSTON P LNG/SHRT RE AT COST 68,005 62,263
77958B402 T ROWE PRICE INST FL AT COST 14,222 13,128
78410G104 SBA COMMUNICATIONS C AT COST 12,465 13,446
78463X863 SPDR DJ WILSHIRE INT AT COST 60,071 57,173
921943858 VANGUARD FTSE DEVELO AT COST 36,746 47,421
922908553 VANGUARD REAL ESTATE AT COST 26,119 104,707
92835M455 VIRTUS ALPHASIM GLBL AT COST 22,241 19,195
94987W794 ALLSPRING CORE BOND AT COST 450,000 383,511
94988V357 ALLSPRING SHORT-TERM AT COST 300,000 286,681
MI0150414 TX ROBERTSON262.24 A AT COST 1 1,260
MI0153319 TX BRAZOS MINERAL IN AT COST 1 162,802

TY 2023 OtherDecreasesSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Description Amount
MUTUAL FUND TIMING ADJ 9,480
ROC ON CY SALES 122
PY RETURN OF CAPITAL ADJUSTMENT 2,180
PRIOR YEAR BALANCE SHEET ADJ 7,908


TY 2023 OtherExpensesSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ROYALTY EXPENSES 5,202 5,202   0
ADR FEES 63 63   0


TY 2023 OtherIncomeSchedule2
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 41,600 41,600  
OTHER INCOME 38 38  


TY 2023 OtherIncreasesSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Description Amount
COST BASIS ADJUSTMENT 2,224


TY 2023 OtherLiabilitiesSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Description Beginning of Year - Book Value End of Year - Book Value
EXCISE TAX DUE 2021 526  
EXCISE TAX DUE 2022 2,026  


TY 2023 OtherProfessionalFeesSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 6,474     6,474
INVESTMNT MNGMNT FEES (NON-DED 5,795 5,795    


TY 2023 TaxesSchedule
Name:
ORR WALDON H AND ADELE CHARITABLE TRUST
EIN:
74-6523535
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,377 5,377   0
FEDERAL TAX PAYMENT - PRIOR YE 2,026 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,160 0   0
FOREIGN TAXES ON NONQUALIFIED 486 486   0